MAGA Print & Visuel P/S

CVR number: 41290854
Stagehøjvej 6 D, 8600 Silkeborg
MA@absjkontor.dk
tel: 86881700

Credit rating

Company information

Official name
MAGA Print & Visuel P/S
Personnel
3 persons
Established
2020
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MAGA Print & Visuel P/S

MAGA Print & Visuel P/S (CVR number: 41290854) is a company from SILKEBORG. The company recorded a gross profit of 1675.6 kDKK in 2023. The operating profit was 126.4 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAGA Print & Visuel P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 919.031 754.511 919.031 876.301 675.62
EBIT292.66229.45292.66266.63126.44
Net earnings312.50199.73312.50285.57145.57
Shareholders equity total1 197.24924.741 197.24982.80628.37
Balance sheet total (assets)1 920.421 567.501 920.421 968.341 635.46
Net debt-49.3362.03-49.33535.68337.92
Profitability
EBIT-%
ROA16.5 %13.2 %18.2 %15.1 %9.1 %
ROE26.1 %18.8 %29.5 %26.2 %18.1 %
ROI25.5 %20.4 %28.1 %21.2 %12.6 %
Economic value added (EVA)292.66160.63244.46210.3967.01
Solvency
Equity ratio62.3 %59.0 %62.3 %49.9 %38.4 %
Gearing3.8 %7.9 %3.8 %54.5 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.91.71.2
Current ratio2.52.22.52.41.8
Cash and cash equivalents94.3710.6494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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